$634 Million is the total value of Raub Brock Capital Management LP's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $31,234,000 | +2.1% | 368,671 | +6.3% | 4.93% | -0.6% |
| ACN | Sell | Accenture PLC | $30,433,000 | +2.6% | 110,165 | -3.0% | 4.80% | -0.2% |
| TXN | Sell | Texas Instruments Inc | $30,018,000 | +7.0% | 158,835 | -7.1% | 4.74% | +4.1% |
| CDW | Sell | CDW Corp | $29,921,000 | +20.3% | 180,521 | -4.4% | 4.72% | +17.0% |
| LOW | Sell | Lowes Companies Inc | $28,649,000 | +15.4% | 150,641 | -2.6% | 4.52% | +12.3% |
| SHW | Sell | Sherwin-Williams Co | $28,565,000 | -2.1% | 38,705 | -2.5% | 4.51% | -4.8% |
| DHI | New | D R Horton Co | $28,215,000 | – | 316,599 | +100.0% | 4.45% | – |
| UNH | Sell | UnitedHealth Group, Inc. | $28,074,000 | +4.7% | 75,453 | -1.4% | 4.43% | +1.8% |
| ABBV | Sell | Abbvie Inc | $27,746,000 | -1.6% | 256,388 | -2.6% | 4.38% | -4.3% |
| MA | Sell | Mastercard, Inc.cl a | $27,350,000 | -1.9% | 76,816 | -1.7% | 4.32% | -4.6% |
| SBUX | Sell | Starbucks Corp | $27,292,000 | -2.1% | 249,767 | -4.1% | 4.31% | -4.7% |
| NKE | Sell | Nike, Inc. Class Bcl b | $26,931,000 | -17.4% | 202,660 | -12.1% | 4.25% | -19.6% |
| CNI | Sell | Canadian National Railway Co | $26,746,000 | +3.9% | 230,612 | -1.6% | 4.22% | +1.1% |
| ADP | Sell | Automatic Data Processing | $26,737,000 | +5.4% | 141,862 | -1.5% | 4.22% | +2.5% |
| A | New | Agilent Technologies Inc | $26,572,000 | – | 208,997 | +100.0% | 4.19% | – |
| ZTS | Sell | Zoetis Inc | $25,896,000 | -6.0% | 164,438 | -1.3% | 4.08% | -8.6% |
| SPGI | Sell | S&P Global Inc | $25,616,000 | +7.0% | 72,593 | -0.3% | 4.04% | +4.1% |
| MDT | Sell | Medtronic PLC | $24,842,000 | -0.0% | 210,290 | -0.9% | 3.92% | -2.7% |
| AMT | Buy | American Tower Corporation | $24,421,000 | +8.7% | 102,156 | +2.1% | 3.85% | +5.8% |
| DG | Buy | Dollar General | $23,461,000 | -1.7% | 115,790 | +2.0% | 3.70% | -4.4% |
| ROP | Buy | Roper Industries Inc. | $23,418,000 | -5.3% | 58,060 | +1.3% | 3.69% | -7.9% |
| SPHQ | Sell | Invesco S&P 500 High Qualitys&p 500 quality | $11,211,000 | -41.3% | 252,896 | -44.3% | 1.77% | -42.9% |
| VCIT | Buy | Vanguard Interm-Term Corp Bondint-term corp | $10,963,000 | +7.1% | 117,840 | +11.9% | 1.73% | +4.2% |
| XSOE | New | WisdomTree Emerg Mkt Ex State-em ex st-owned | $8,883,000 | – | 218,310 | +100.0% | 1.40% | – |
| VNQ | Sell | Vanguard REIT ETFreit etf | $8,836,000 | +6.6% | 96,186 | -1.5% | 1.39% | +3.6% |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $4,647,000 | -5.7% | 35,775 | -3.5% | 0.73% | -8.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOpfd & incm sec | $1,593,000 | +45.6% | 41,475 | +46.0% | 0.25% | +41.8% |
| BIL | New | Spdr Bloomberg Barclays 1-3 Mospdr bloomberg | $1,238,000 | – | 13,534 | +100.0% | 0.20% | – |
| WLTW | Sell | Willis Towers Watson | $1,213,000 | +4.7% | 5,300 | -3.6% | 0.19% | +1.6% |
| NOBL | Proshares S&P 500 Dividend Aris&p 500 dv arist | $1,179,000 | +8.0% | 13,665 | 0.0% | 0.19% | +5.1% | |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $588,000 | -3.4% | 4,000 | -7.3% | 0.09% | -6.1% |
| XLF | Financial Select Sector SPDRsbi int-finl | $545,000 | +15.5% | 16,000 | 0.0% | 0.09% | +11.7% | |
| JPM | Sell | J P Morgan Chase & Co | $541,000 | +3.8% | 3,553 | -13.3% | 0.08% | +1.2% |
| RTM | New | Invesco S&P 500 Equals&p 500 eql mat | $503,000 | – | 3,225 | +100.0% | 0.08% | – |
| XOM | Exxon Mobil Corporation | $493,000 | +35.4% | 8,826 | 0.0% | 0.08% | +32.2% | |
| AAPL | Apple Computer Inc | $496,000 | -8.0% | 4,062 | 0.0% | 0.08% | -10.3% | |
| COST | Buy | Costco Whsl Corp New | $466,000 | +42.5% | 1,323 | +52.4% | 0.07% | +39.6% |
| NFLX | Buy | NETFLIX INC | $391,000 | +26.9% | 749 | +31.6% | 0.06% | +24.0% |
| JHMT | John Hancock Multifactor Techn | $396,000 | +4.2% | 4,824 | 0.0% | 0.06% | 0.0% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $365,000 | +17.7% | 177 | 0.0% | 0.06% | +16.0% | |
| NVDA | Buy | Nvidia Corp | $341,000 | +6.2% | 638 | +3.7% | 0.05% | +3.8% |
| TSLA | Tesla Motors Inc | $327,000 | -5.5% | 490 | 0.0% | 0.05% | -7.1% | |
| V | Visa Inc Cl A | $315,000 | -3.1% | 1,486 | 0.0% | 0.05% | -5.7% | |
| NVO | Novo-Nordisk A-S ADRadr | $307,000 | -3.5% | 4,552 | 0.0% | 0.05% | -7.7% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $300,000 | +1.4% | 145 | -14.2% | 0.05% | -2.1% |
| PYPL | Paypal Hldgs Inc Com | $297,000 | +3.5% | 1,225 | 0.0% | 0.05% | 0.0% | |
| TGT | Sell | Target Corporation | $293,000 | -12.3% | 1,478 | -21.9% | 0.05% | -14.8% |
| XLU | Sector SPDR Utilitiessbi materials | $288,000 | +2.1% | 4,500 | 0.0% | 0.04% | -2.2% | |
| TCEHY | TENCENT HOLDINGS LTD. ADRsponsored ads | $267,000 | +10.8% | 3,350 | 0.0% | 0.04% | +7.7% | |
| FB | Facebook Inc Class Acl a | $264,000 | +8.2% | 895 | 0.0% | 0.04% | +5.0% | |
| WPC | New | Wp Carey Inc Com Usd0.001sbi healthcare | $258,000 | – | 3,640 | +100.0% | 0.04% | – |
| TIP | New | iShares Barclays TIPS Fundtips bd etf | $257,000 | – | 2,050 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $256,000 | – | 4,025 | +100.0% | 0.04% | – |
| SCHM | Buy | Schwab US Mid Cap ETFus mid-cap etf | $252,000 | +9.6% | 3,391 | +0.6% | 0.04% | +8.1% |
| DXCM | Dexcom Inc | $250,000 | -2.7% | 695 | 0.0% | 0.04% | -7.1% | |
| DIS | Sell | Disney Walt Co | $246,000 | -7.2% | 1,335 | -8.6% | 0.04% | -9.3% |
| ADBE | ADOBE SYSTEMS INC | $250,000 | -4.9% | 525 | 0.0% | 0.04% | -9.3% | |
| WMT | WAL-MART STORES INC. | $238,000 | -5.6% | 1,750 | 0.0% | 0.04% | -7.3% | |
| AMZN | AMAZON.COM | $242,000 | -5.1% | 78 | 0.0% | 0.04% | -7.3% | |
| BLK | New | BLACKROCK INC. | $234,000 | – | 311 | +100.0% | 0.04% | – |
| MGM | New | Mgm Resorts Intl | $233,000 | – | 6,125 | +100.0% | 0.04% | – |
| IVV | Buy | iShares Tr S&P 500s&p 100 etf | $237,000 | +11.3% | 595 | +4.8% | 0.04% | +5.7% |
| ZM | Buy | Zoom Video Communicationcl a | $223,000 | -1.3% | 695 | +3.7% | 0.04% | -5.4% |
| BABA | Alibaba Group Hldgsponsored ads | $223,000 | -2.6% | 982 | 0.0% | 0.04% | -5.4% | |
| SCHD | New | Schwab US Dividendus dividend eq | $212,000 | – | 2,908 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Inc | $201,000 | – | 869 | +100.0% | 0.03% | – |
| HD | New | Home Depot Inc | $205,000 | – | 670 | +100.0% | 0.03% | – |
| CERS | Cerus Corp | $177,000 | -12.8% | 29,399 | 0.0% | 0.03% | -15.2% | |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -8,000 | -100.0% | -0.11% | – |
| TLH | Exit | iShares 10-20 Year Treasury ET10-20 yr trs etf | $0 | – | -29,575 | -100.0% | -0.76% | – |
| HRL | Exit | Hormel Food Corp | $0 | – | -451,371 | -100.0% | -3.41% | – |
| FDS | Exit | Factset Research Systems | $0 | – | -78,245 | -100.0% | -4.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Lockwood Advisors #1
- Beacon Pointe Advisors, LLC #2
- Beacon Pointe Wealth Advisors, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.4% |
| Nike, Inc. Class B | 42 | Q3 2023 | 6.0% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 0.4% |
| VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 0.3% |
| Novo-Nordisk A-S ADR | 41 | Q3 2023 | 5.2% |
| CERUS CORP | 41 | Q3 2023 | 0.1% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 5.5% |
| MASTERCARD INCORPORATED | 34 | Q3 2023 | 5.1% |
| Vanguard Total Bond Market ETF | 34 | Q1 2022 | 5.2% |
View Raub Brock Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Raub Brock Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.